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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 17,286 | 17,286 | 2,391,345,000 | 2,391,345,000 | $138,339.99 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,505 | 0 | -416,000 | |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,505 | -1,113 | 416,000 | -195,000 | $118.69 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,618 | 0 | 611,000 | -126,000 | $132.31 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 4,618 | -2,256 | 737,000 | -346,000 | $159.59 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 6,874 | 1,418 | 1,083,000 | 277,000 | $157.55 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 5,456 | 5,456 | 806,000 | 806,000 | $147.73 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -4,043 | 0 | -408,000 | |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 4,043 | 4,043 | 408,000 | 408,000 | $100.92 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,303 | 0 | -253,000 | |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 3,303 | -6,643 | 253,000 | -490,000 | $76.60 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 9,946 | 7,185 | 743,000 | 521,000 | $74.70 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 2,761 | 2,761 | 222,000 | 222,000 | $80.41 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -3,500 | 0 | -225,000 | |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 3,500 | 3,500 | 225,000 | 225,000 | $64.29 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -30,000 | 0 | -1,228,000 | |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -43,510 | 0 | -2,488,000 | |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 43,510 | 43,510 | 2,488,000 | 2,488,000 | $57.18 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -150,000 | 0 | -6,296,000 | |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 150,000 | 120,000 | 6,296,000 | 5,068,000 | $41.97 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 30,000 | 30,000 | 1,228,000 | 1,228,000 | $40.93 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -13,150 | 0 | -585,000 | |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 13,150 | -162,503 | 585,000 | -4,904,000 | $44.49 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 166,109 | -9,544 | 5,802,000 | 313,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 175,653 | 175,653 | 5,489,000 | 5,489,000 | $31.25 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -5,075 | 0 | -227,000 | |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 5,075 | 5,075 | 227,000 | 227,000 | $44.73 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 0 | -9,416 | 0 | -314,000 | |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 9,416 | -81,058 | 314,000 | -2,204,000 | $33.35 |
| 09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 90,474 | 90,474 | 2,518,000 | 2,518,000 | $27.83 |
| 06/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 0 | -76,845 | 0 | -1,181,000 | |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 76,845 | 18,554 | 1,181,000 | 270,000 | $15.37 |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 58,291 | 21,436 | 911,000 | -399,000 | $15.63 |
| 06/30/2008 | AGILENT TECHNOLOGIES, INC. | A | 36,855 | 36,855 | 1,310,000 | 1,310,000 | $35.54 |
| 03/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 47,370 | -523,072 | 1,413,000 | -20,515,000 | $29.83 |
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